OAM

Oxford Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 20.72%
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.64B
AUM Growth
-$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,053
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$105M
3
+$92M
4
AKRX
Akorn Inc
AKRX
+$51.2M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$40.7M

Top Sells

1
+$166M
2
+$163M
3
+$99.8M
4
AABA
Altaba Inc
AABA
+$98.6M
5
ALR
Alere Inc
ALR
+$95.7M

Sector Composition

1 Technology 14.63%
2 Communication Services 14.31%
3 Consumer Discretionary 13.23%
4 Healthcare 10.73%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-3,172
1977
– –
-4,865
1978
– –
-38,148
1979
– –
-10,110
1980
– –
-289,058
1981
– –
-7,770
1982
– –
-26,260
1983
– –
-29,821
1984
– –
-2,672
1985
– –
-63,336
1986
– –
-38,044
1987
– –
-22,471
1988
– –
-67,146
1989
– –
-42,674
1990
– –
-18,170
1991
– –
-133,703
1992
– –
-71,589
1993
– –
-46,365
1994
– –
-16,769
1995
– –
-39,402
1996
– –
-7,940
1997
– –
-149,166
1998
– –
-168,431
1999
– –
-7,580
2000
– –
-80,855
78 79
80
81 82